CNGR Advanced Material (300919) Cash Flow Statement

57.89
+4.53+8.49%

Market Closed Jan 23 15:00 CST

60.34BMarket Cap48.04P/E (TTM)

CNGR Advanced Material (300919) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.47%32.6B

-0.64%21.71B

1.94%10.12B

25.40%40.6B

23.95%31.81B

12.85%21.85B

27.48%9.92B

17.41%32.38B

27.78%25.67B

60.15%19.36B

Refunds of taxes and levies

45.58%1.11B

-13.50%559.84M

-27.55%205.05M

-19.38%1.2B

-37.38%763.2M

-21.66%647.21M

-16.29%283.04M

-41.27%1.48B

76.17%1.22B

75.45%826.13M

Cash received relating to other operating activities

-37.06%301.43M

-36.93%300.06M

-61.70%175.86M

-60.83%702.16M

-57.10%478.89M

-52.27%475.74M

65.64%459.17M

124.75%1.79B

55.13%1.12B

202.12%996.71M

Cash inflows from operating activities

2.89%34.01B

-1.75%22.57B

-1.58%10.5B

19.21%42.5B

18.05%33.06B

8.44%22.97B

26.97%10.66B

15.38%35.65B

30.25%28B

64.35%21.18B

Goods services cash paid

5.75%28.85B

-3.08%18.95B

4.37%9.41B

23.89%34.55B

19.04%27.28B

6.38%19.55B

8.00%9.02B

-17.36%27.89B

-9.21%22.92B

14.81%18.38B

Staff behalf paid

13.87%2.04B

22.78%1.47B

8.25%718.4M

34.24%2.28B

54.16%1.79B

53.08%1.2B

58.35%663.62M

56.39%1.7B

49.84%1.16B

61.02%781.35M

All taxes paid

-31.11%544.9M

-44.92%420.54M

6.75%133.31M

38.41%1.3B

9.97%790.95M

8.36%763.5M

6.78%124.88M

42.27%942.68M

18.35%719.26M

217.88%704.56M

Cash paid relating to other operating activities

11.55%361.81M

63.65%253.8M

63.20%121.59M

-42.24%429.79M

-68.15%324.34M

-61.28%155.09M

-81.30%74.5M

103.83%744.07M

48.79%1.02B

334.25%400.53M

Cash outflows from operating activities

5.33%31.8B

-2.65%21.09B

5.10%10.39B

23.31%38.56B

16.92%30.19B

6.91%21.67B

6.42%9.88B

-12.79%31.27B

-5.47%25.82B

20.57%20.27B

Net cash flows from operating activities

-22.76%2.22B

13.12%1.48B

-86.14%108.37M

-10.08%3.94B

31.37%2.87B

42.19%1.3B

188.08%781.64M

188.53%4.39B

137.55%2.18B

123.41%917.47M

Investing cash flow

Cash received from disposal of investments

313.28%9.52B

1,022.22%7.86B

--4.09B

5,661.96%4.09B

--2.3B

--700M

----

-89.12%71.05M

----

Cash received from returns on investments

931.97%50.79M

1,928.58%67.95M

--20.91M

2,572.63%42.67M

207.70%4.92M

109.42%3.35M

----

-87.47%1.6M

-41.87%1.6M

-30.25%1.6M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

417.03%49.49M

316.58%38.55M

-85.70%1.09M

810.05%29.41M

-12.00%9.57M

8.88%9.25M

3,079.30%7.64M

28.05%3.23M

240.63%10.88M

544.08%8.5M

Cash received relating to other investing activities

21.71%935.81M

6.14%290.88M

--90.44M

1,023.33%773.97M

1,323.86%768.89M

407.50%274.05M

----

2,858.26%68.9M

39.95%54M

42.36%54M

Cash inflows from investing activities

241.98%10.56B

736.45%8.25B

54,912.27%4.2B

3,312.10%4.94B

4,544.71%3.09B

1,439.30%986.66M

3,079.30%7.64M

-78.42%144.78M

49.29%66.48M

54.29%64.1M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.41%3.26B

-26.75%1.72B

-3.51%1.17B

-6.69%6.47B

-21.30%3.85B

-9.11%2.35B

-27.54%1.21B

-27.30%6.94B

-33.38%4.89B

-13.73%2.58B

Cash paid to acquire investments

150.85%10.43B

566.40%8.26B

2,068.06%4.52B

686.12%7.61B

1,486.16%4.16B

1,413.41%1.24B

-62.43%208.43M

-50.33%967.5M

-53.26%262.06M

-41.99%81.9M

Net cash paid to acquire subsidiaries and other business units

----

-92.31%107.74M

-97.67%30.38M

-75.96%30.38M

----

46.26%1.4B

-3.39%1.31B

7,275,934.72%126.37M

Cash paid relating to other investing activities

224.61%1.92B

109.30%811.06M

361.72%360.03M

49.99%727.04M

58.64%592.28M

-75.99%387.52M

--77.98M

--484.73M

-39.96%373.35M

19.06%1.61B

Cash outflows from investing activities

80.86%15.61B

169.55%10.79B

303.25%6.05B

52.34%14.91B

26.30%8.63B

-9.08%4B

-32.72%1.5B

-21.35%9.79B

-30.82%6.83B

-1.90%4.4B

Net cash flows from investing activities

8.92%-5.05B

15.90%-2.54B

-23.63%-1.85B

-3.40%-9.97B

18.10%-5.54B

30.48%-3.02B

33.06%-1.49B

18.10%-9.64B

31.18%-6.76B

2.42%-4.34B

Financing cash flow

Cash received from capital contributions

9.75%669.22M

18.10%657.02M

----

-45.87%2.39B

-72.34%609.78M

-71.09%556.32M

2,016.19%512.65M

-53.69%4.42B

17.66%2.2B

20.20%1.92B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

10.04%612.2M

7.85%600M

----

-47.08%2.34B

-74.76%556.32M

-71.09%556.32M

2,016.19%512.65M

32.46%4.42B

36.21%2.2B

43.03%1.92B

Cash from borrowing

25.17%15.5B

-16.80%8.87B

17.70%5.54B

18.92%15.76B

13.53%12.39B

34.75%10.66B

87.22%4.7B

-49.48%13.26B

-45.87%10.91B

-36.16%7.91B

Cash received relating to other financing activities

134.66%5.3B

8,977.48%5.44B

27,560.45%3.18B

31.06%3.14B

68.66%2.26B

-90.54%59.88M

-42.50%11.5M

88.31%2.4B

-64.97%1.34B

-58.91%633.11M

Cash inflows from financing activities

40.76%21.47B

32.71%14.96B

66.75%8.72B

6.11%21.3B

5.55%15.26B

7.71%11.27B

104.49%5.23B

-45.83%20.07B

-44.09%14.45B

-32.61%10.46B

Borrowing repayment

109.51%14.41B

60.26%9.11B

66.83%4.51B

-26.07%9.55B

-31.06%6.88B

-17.95%5.69B

-23.01%2.71B

20.04%12.92B

5.95%9.97B

33.80%6.93B

Dividend interest payment

-15.13%1.42B

-22.89%1.08B

52.74%297.65M

121.06%2.61B

90.81%1.68B

90.07%1.4B

-7.88%194.87M

100.21%1.18B

119.56%879.01M

175.15%736.23M

-Including:Cash payments for dividends or profit to minority shareholders

53.36%328.5M

----

238.40%265.15M

173.38%214.2M

----

--78.35M

Cash payments relating to other financing activities

125.24%4.36B

221.17%4.02B

542.40%3.48B

3.65%3.58B

13.81%1.94B

-5.78%1.25B

388.63%542.42M

49.43%3.46B

52.29%1.7B

25.54%1.33B

Cash outflows from financing activities

92.48%20.19B

70.47%14.21B

140.97%8.3B

-10.32%15.74B

-16.45%10.49B

-7.31%8.34B

-10.26%3.44B

28.47%17.55B

14.85%12.56B

38.27%9B

Net cash flows from financing activities

-73.09%1.28B

-74.60%745.29M

-76.37%421.79M

120.55%5.56B

151.00%4.77B

99.65%2.93B

239.49%1.79B

-89.23%2.52B

-87.27%1.9B

-83.71%1.47B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.33%-261.65M

-182.92%-123.12M

-171.62%-91.85M

1.10%159.7M

-165.63%-141.95M

-66.07%148.49M

1,553.37%128.25M

828.08%157.96M

334.13%216.29M

1,747.53%437.67M

Net increase in cash and cash equivalents

-192.80%-1.81B

-131.99%-438.68M

-217.06%-1.41B

87.86%-313.51M

179.08%1.95B

190.60%1.37B

127.29%1.2B

-138.87%-2.58B

-265.30%-2.47B

-322.22%-1.51B

Add:Begin period cash and cash equivalents

-3.02%10.08B

-19.89%10.4B

104.81%12.98B

End period cash equivalent

-33.00%8.27B

-18.04%9.65B

-25.20%8.68B

-3.02%10.08B

17.46%12.35B

2.64%11.77B

35.30%11.6B

-19.89%10.4B

85.67%10.51B

63.37%11.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.47%32.6B	-0.64%21.71B	1.94%10.12B	25.40%40.6B	23.95%31.81B	12.85%21.85B	27.48%9.92B	17.41%32.38B	27.78%25.67B	60.15%19.36B
Refunds of taxes and levies	45.58%1.11B	-13.50%559.84M	-27.55%205.05M	-19.38%1.2B	-37.38%763.2M	-21.66%647.21M	-16.29%283.04M	-41.27%1.48B	76.17%1.22B	75.45%826.13M
Cash received relating to other operating activities	-37.06%301.43M	-36.93%300.06M	-61.70%175.86M	-60.83%702.16M	-57.10%478.89M	-52.27%475.74M	65.64%459.17M	124.75%1.79B	55.13%1.12B	202.12%996.71M
Cash inflows from operating activities	2.89%34.01B	-1.75%22.57B	-1.58%10.5B	19.21%42.5B	18.05%33.06B	8.44%22.97B	26.97%10.66B	15.38%35.65B	30.25%28B	64.35%21.18B
Goods services cash paid	5.75%28.85B	-3.08%18.95B	4.37%9.41B	23.89%34.55B	19.04%27.28B	6.38%19.55B	8.00%9.02B	-17.36%27.89B	-9.21%22.92B	14.81%18.38B
Staff behalf paid	13.87%2.04B	22.78%1.47B	8.25%718.4M	34.24%2.28B	54.16%1.79B	53.08%1.2B	58.35%663.62M	56.39%1.7B	49.84%1.16B	61.02%781.35M
All taxes paid	-31.11%544.9M	-44.92%420.54M	6.75%133.31M	38.41%1.3B	9.97%790.95M	8.36%763.5M	6.78%124.88M	42.27%942.68M	18.35%719.26M	217.88%704.56M
Cash paid relating to other operating activities	11.55%361.81M	63.65%253.8M	63.20%121.59M	-42.24%429.79M	-68.15%324.34M	-61.28%155.09M	-81.30%74.5M	103.83%744.07M	48.79%1.02B	334.25%400.53M
Cash outflows from operating activities	5.33%31.8B	-2.65%21.09B	5.10%10.39B	23.31%38.56B	16.92%30.19B	6.91%21.67B	6.42%9.88B	-12.79%31.27B	-5.47%25.82B	20.57%20.27B
Net cash flows from operating activities	-22.76%2.22B	13.12%1.48B	-86.14%108.37M	-10.08%3.94B	31.37%2.87B	42.19%1.3B	188.08%781.64M	188.53%4.39B	137.55%2.18B	123.41%917.47M
Investing cash flow
Cash received from disposal of investments	313.28%9.52B	1,022.22%7.86B	--4.09B	5,661.96%4.09B	--2.3B	--700M	----	-89.12%71.05M	----	----
Cash received from returns on investments	931.97%50.79M	1,928.58%67.95M	--20.91M	2,572.63%42.67M	207.70%4.92M	109.42%3.35M	----	-87.47%1.6M	-41.87%1.6M	-30.25%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	417.03%49.49M	316.58%38.55M	-85.70%1.09M	810.05%29.41M	-12.00%9.57M	8.88%9.25M	3,079.30%7.64M	28.05%3.23M	240.63%10.88M	544.08%8.5M
Cash received relating to other investing activities	21.71%935.81M	6.14%290.88M	--90.44M	1,023.33%773.97M	1,323.86%768.89M	407.50%274.05M	----	2,858.26%68.9M	39.95%54M	42.36%54M
Cash inflows from investing activities	241.98%10.56B	736.45%8.25B	54,912.27%4.2B	3,312.10%4.94B	4,544.71%3.09B	1,439.30%986.66M	3,079.30%7.64M	-78.42%144.78M	49.29%66.48M	54.29%64.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.41%3.26B	-26.75%1.72B	-3.51%1.17B	-6.69%6.47B	-21.30%3.85B	-9.11%2.35B	-27.54%1.21B	-27.30%6.94B	-33.38%4.89B	-13.73%2.58B
Cash paid to acquire investments	150.85%10.43B	566.40%8.26B	2,068.06%4.52B	686.12%7.61B	1,486.16%4.16B	1,413.41%1.24B	-62.43%208.43M	-50.33%967.5M	-53.26%262.06M	-41.99%81.9M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-92.31%107.74M	-97.67%30.38M	-75.96%30.38M	----	46.26%1.4B	-3.39%1.31B	7,275,934.72%126.37M
Cash paid relating to other investing activities	224.61%1.92B	109.30%811.06M	361.72%360.03M	49.99%727.04M	58.64%592.28M	-75.99%387.52M	--77.98M	--484.73M	-39.96%373.35M	19.06%1.61B
Cash outflows from investing activities	80.86%15.61B	169.55%10.79B	303.25%6.05B	52.34%14.91B	26.30%8.63B	-9.08%4B	-32.72%1.5B	-21.35%9.79B	-30.82%6.83B	-1.90%4.4B
Net cash flows from investing activities	8.92%-5.05B	15.90%-2.54B	-23.63%-1.85B	-3.40%-9.97B	18.10%-5.54B	30.48%-3.02B	33.06%-1.49B	18.10%-9.64B	31.18%-6.76B	2.42%-4.34B
Financing cash flow
Cash received from capital contributions	9.75%669.22M	18.10%657.02M	----	-45.87%2.39B	-72.34%609.78M	-71.09%556.32M	2,016.19%512.65M	-53.69%4.42B	17.66%2.2B	20.20%1.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	10.04%612.2M	7.85%600M	----	-47.08%2.34B	-74.76%556.32M	-71.09%556.32M	2,016.19%512.65M	32.46%4.42B	36.21%2.2B	43.03%1.92B
Cash from borrowing	25.17%15.5B	-16.80%8.87B	17.70%5.54B	18.92%15.76B	13.53%12.39B	34.75%10.66B	87.22%4.7B	-49.48%13.26B	-45.87%10.91B	-36.16%7.91B
Cash received relating to other financing activities	134.66%5.3B	8,977.48%5.44B	27,560.45%3.18B	31.06%3.14B	68.66%2.26B	-90.54%59.88M	-42.50%11.5M	88.31%2.4B	-64.97%1.34B	-58.91%633.11M
Cash inflows from financing activities	40.76%21.47B	32.71%14.96B	66.75%8.72B	6.11%21.3B	5.55%15.26B	7.71%11.27B	104.49%5.23B	-45.83%20.07B	-44.09%14.45B	-32.61%10.46B
Borrowing repayment	109.51%14.41B	60.26%9.11B	66.83%4.51B	-26.07%9.55B	-31.06%6.88B	-17.95%5.69B	-23.01%2.71B	20.04%12.92B	5.95%9.97B	33.80%6.93B
Dividend interest payment	-15.13%1.42B	-22.89%1.08B	52.74%297.65M	121.06%2.61B	90.81%1.68B	90.07%1.4B	-7.88%194.87M	100.21%1.18B	119.56%879.01M	175.15%736.23M
-Including:Cash payments for dividends or profit to minority shareholders	53.36%328.5M	53.36%328.5M	----	238.40%265.15M	173.38%214.2M	173.38%214.2M	----	--78.35M	--78.35M	--78.35M
Cash payments relating to other financing activities	125.24%4.36B	221.17%4.02B	542.40%3.48B	3.65%3.58B	13.81%1.94B	-5.78%1.25B	388.63%542.42M	49.43%3.46B	52.29%1.7B	25.54%1.33B
Cash outflows from financing activities	92.48%20.19B	70.47%14.21B	140.97%8.3B	-10.32%15.74B	-16.45%10.49B	-7.31%8.34B	-10.26%3.44B	28.47%17.55B	14.85%12.56B	38.27%9B
Net cash flows from financing activities	-73.09%1.28B	-74.60%745.29M	-76.37%421.79M	120.55%5.56B	151.00%4.77B	99.65%2.93B	239.49%1.79B	-89.23%2.52B	-87.27%1.9B	-83.71%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.33%-261.65M	-182.92%-123.12M	-171.62%-91.85M	1.10%159.7M	-165.63%-141.95M	-66.07%148.49M	1,553.37%128.25M	828.08%157.96M	334.13%216.29M	1,747.53%437.67M
Net increase in cash and cash equivalents	-192.80%-1.81B	-131.99%-438.68M	-217.06%-1.41B	87.86%-313.51M	179.08%1.95B	190.60%1.37B	127.29%1.2B	-138.87%-2.58B	-265.30%-2.47B	-322.22%-1.51B
Add:Begin period cash and cash equivalents	-3.02%10.08B	-3.02%10.08B	-3.02%10.08B	-19.89%10.4B	-19.89%10.4B	-19.89%10.4B	-19.89%10.4B	104.81%12.98B	104.81%12.98B	104.81%12.98B
End period cash equivalent	-33.00%8.27B	-18.04%9.65B	-25.20%8.68B	-3.02%10.08B	17.46%12.35B	2.64%11.77B	35.30%11.6B	-19.89%10.4B	85.67%10.51B	63.37%11.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.